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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
99.22%
Top 10 Hldgs %
62.86%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.2M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$30.6M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$253K 0.1%
+1,408
New +$255K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.1%
+4,940
New +$252K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$249K 0.1%
+2,302
New +$245K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$249K 0.1%
+2,297
New +$249K
V icon
130
Visa
V
$677B
$248K 0.1%
+1,192
New +$240K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$245K 0.1%
+6,129
New +$246K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.09%
+10,689
New +$243K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.09%
+11,943
New +$239K
IYF icon
134
iShares US Financials ETF
IYF
$4.65B
$238K 0.09%
+3,150
New +$236K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$237K 0.09%
+2,900
New +$237K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$237K 0.09%
+6,413
New +$240K
ACN icon
137
Accenture
ACN
$106B
$225K 0.09%
+842
New +$233K
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$219K 0.09%
+4,184
New +$216K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.09%
+1,813
New +$214K
VIS icon
140
Vanguard Industrials ETF
VIS
$7.94B
$200K 0.08%
+1,097
New +$196K
2 3 4 5
6

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Vertex Planning Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Vertex Planning Partners, which disclosed 140 positions worth $256M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 718,934 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 718,934 shares worth $36.1M.
  • Vertex Planning Partners's ten largest holdings make up 63% of its $256M portfolio in Q4 2022.
  • Vertex Planning Partners disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Vertex Planning Partners's 13F filing for Q4 2022, filed 6 Feb 2023.